Parsons Capital Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Parsons Capital Management Inc. reported 438 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by 3M (MMM, 4.7%) and Microsoft (MSFT, 4.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 84 and reduced 219. The biggest buy was Sysco (SYY, shares +186%) and the biggest sale Apple (AAPL, shares −20%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001018674
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001018674-25-000005 ↗ filed Jul 18, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.6B $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 438 stocks · $1.6B

AAPL Apple Inc. 7.29% 578,619 $118.7M Reduce -20.0%
MMM 3M Co. 4.71% 503,969 $76.7M No change
MSFT Microsoft Corp. 4.06% 132,882 $66.1M Reduce -31.9%
BRK.B Berkshire Hathaway Inc. Class B 3.96% 132,611 $64.4M Reduce -8.3%
AMZN Amazon.com Inc. 3.02% 224,487 $49.3M Reduce -21.3%
JPM JPMorgan Chase & Co. 2.50% 140,314 $40.7M Reduce -41.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.88% 103,721 $30.6M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.80% 51,640 $29.3M Reduce -1.6%
XOM Exxon Mobil Corp. 1.65% 249,368 $26.9M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 1.61% 36 $26.2M No change
GOOGL Alphabet Inc. Class A 1.56% 144,570 $25.5M Reduce -21.2%
ORCL Oracle Corp. 1.56% 116,079 $25.4M Reduce -9.5%
NVDA Nvidia Corp. 1.35% 139,560 $22.0M Reduce -47.4%
LLY Eli Lilly & Co. 1.13% 23,695 $18.5M Reduce -9.4%
AVGO Broadcom Inc. 1.07% 63,489 $17.5M Reduce -0.7%
HD Home Depot Inc. 1.02% 45,304 $16.6M Reduce -12.4%
BX Blackstone Inc. 0.99% 107,725 $16.1M Reduce -0.1%
ABBV Abbvie Inc. 0.95% 83,243 $15.5M Reduce -22.3%
PG The Procter & Gamble Co. 0.94% 95,756 $15.3M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.94% 24,534 $15.2M Reduce -0.4%
CAT Caterpillar Inc. 0.93% 39,217 $15.2M Reduce -1.5%
ET Energy Transfer LP 0.91% 815,646 $14.8M Add +4.3%
JNJ Johnson & Johnson 0.91% 96,560 $14.7M Reduce -0.4%
V Visa Inc. Class A 0.87% 40,115 $14.2M Reduce -17.6%
CVX Chevron Corp. 0.81% 91,628 $13.1M Reduce -14.6%
HON Honeywell International Inc. 0.79% 54,943 $12.8M Reduce -0.2%
TCAF T Rowe PRC Cap Appreciation 0.69% 320,407 $11.3M Reduce -0.2%
GLD SPDR Gold Shares 0.69% 37,003 $11.3M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.67% 191,847 $10.9M Add +0.2%
EPD Enterprise Products Partners 0.65% 343,110 $10.6M No change
FLRN SS SPDR BB Ig Float RT ETF 0.62% 329,491 $10.2M Add +2.5%
FLTR Vaneck Ig Floating Rate ETF 0.59% 374,591 $9.6M Add +2.4%
SOLV Solventum Corp. 0.58% 125,144 $9.5M Reduce -0.2%
COST Costco Wholesale Corp. 0.58% 9,493 $9.4M No change
GOOG Alphabet Inc. Class C 0.57% 52,493 $9.3M Reduce -37.5%
BLK BlackRock Inc. 0.56% 8,730 $9.2M Reduce -10.5%
FLOT iShares Floating Rate Bond E 0.56% 177,234 $9.0M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.54% 21,818 $8.8M Reduce -36.2%
ABT Abbott Laboratories 0.51% 60,667 $8.3M Reduce -25.9%
MRK Merck & Co. Inc. 0.50% 103,352 $8.2M Reduce -39.6%
CSCO Cisco Systems Inc. 0.49% 114,615 $8.0M Reduce -37.7%
RSP Invesco S&P 500 Equal Weight 0.47% 41,695 $7.6M Reduce -3.0%
RTX RTX Corp. 0.46% 51,513 $7.5M Reduce -57.6%
META Meta Platforms Inc. Class A 0.45% 10,019 $7.4M Add +29.0%
AMT American Tower Corp. 0.45% 33,404 $7.4M Reduce -0.3%
VRIG Invesco Variable Rate Invest 0.45% 294,116 $7.4M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 25,184 $7.0M Reduce -1.9%
PGR Progressive Corp. 0.43% 26,014 $6.9M Reduce -4.7%
XLK SS Technology Select Sector 0.42% 27,121 $6.9M Reduce -2.7%
MA Mastercard Inc. Class A 0.41% 11,984 $6.7M Reduce -2.7%
FTNT Fortinet Inc. 0.41% 63,352 $6.7M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.40% 64,895 $6.5M Reduce -5.1%
GGG Graco Inc. 0.40% 75,792 $6.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 51,615 $6.4M Reduce -30.4%
DGRO iShares Core Dividend Growth 0.38% 96,951 $6.2M Add +4.2%
ADP Automatic Data Processing 0.38% 20,011 $6.2M Reduce -0.3%
ROP Roper Technologies Inc. 0.38% 10,774 $6.1M Reduce -65.0%
AMGN Amgen Inc. 0.37% 21,565 $6.0M Add +1.0%
BKNG Booking Holdings Inc. 0.37% 1,033 $6.0M Reduce -3.6%
NEE Nextera Energy Inc. 0.37% 85,776 $6.0M Reduce -74.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 120,065 $5.7M Reduce -40.0%
ACN Accenture PLC Class A 0.35% 18,834 $5.6M Reduce -1.5%
DHR Danaher Corp. 0.33% 27,450 $5.4M Reduce -38.9%
PEP Pepsico Inc. 0.33% 40,887 $5.4M Reduce -6.2%
VIG Vanguard Dividend Apprec ETF 0.33% 26,259 $5.4M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.33% 107,644 $5.3M Reduce -0.3%
CMI Cummins Inc. 0.32% 15,990 $5.2M Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.32% 34,363 $5.2M Reduce -0.5%
RRC Range Resources Corp. 0.32% 126,500 $5.1M Add +9.0%
PH Parker Hannifin Corp. 0.32% 7,363 $5.1M Add +1.7%
GS Goldman Sachs Group Inc. 0.32% 7,255 $5.1M Reduce -0.6%
XLE SS Energy Select Sector 0.31% 60,197 $5.1M Reduce -1.0%
INTU Intuit Inc. 0.31% 6,457 $5.1M Reduce -3.5%
SYY Sysco Corp. 0.31% 67,127 $5.1M Add +186.2%
CARR Carrier Global Corp. 0.31% 68,822 $5.0M Reduce -22.8%
WPM Wheaton Precious Metals Corp. 0.29% 53,509 $4.8M Add +3.0%
UYLD Angel Oak Ultrashort Income 0.29% 94,027 $4.8M Add +40.5%
IJH iShares Core S&P Midcap ETF 0.29% 76,084 $4.7M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.29% 10,428 $4.6M Add +34.2%
QUS SS SPDR MSCI U Stratfact ETF 0.28% 28,061 $4.6M Add +14.0%
MCD McDonald's Corp. 0.28% 15,482 $4.5M Reduce -1.1%
TSLA Tesla Inc. 0.27% 14,091 $4.5M Reduce -10.0%
CRM Salesforce Inc. 0.27% 16,249 $4.4M Reduce -0.5%
GDX Vaneck Gold Miners ETF 0.27% 83,432 $4.3M Add +0.4%
CPNG Coupang Inc. 0.26% 143,933 $4.3M Reduce -1.6%
BR Broadridge Financial Solutio 0.26% 17,488 $4.3M Reduce -3.7%
JEPI JPMorgan Equity Premium Inco 0.26% 73,697 $4.2M Add +2.3%
COP Conocophillips 0.25% 45,347 $4.1M Reduce -1.1%
WMT Walmart Inc. 0.25% 41,555 $4.1M Add +0.1%
EMR Emerson Electric Co. 0.25% 30,442 $4.1M Reduce -82.5%
AFL Aflac Inc. 0.24% 37,662 $4.0M Reduce -4.4%
PSLV Sprott Physical Silver Trust 0.24% 322,218 $3.9M Reduce -8.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 8,959 $3.9M Reduce -10.7%
IWB iShares Russell 1000 ETF 0.24% 11,376 $3.9M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.24% 35,221 $3.8M Reduce -1.6%
TT Trane Technologies PLC 0.23% 8,751 $3.8M Add +0.7%
GSLC Goldman Activebeta US LC ETF 0.23% 31,244 $3.8M Reduce -0.8%
LOW Lowe's Cos Inc. 0.23% 16,942 $3.8M Reduce -1.1%
PFE Pfizer Inc. 0.23% 152,855 $3.7M Reduce -40.7%
BMY Bristol-Myers Squibb Co. 0.22% 78,105 $3.6M Add +0.3%

Show all 438 holdings

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -20.0% 7.29% −1.49
NEE Nextera Energy Inc. Reduce -74.5% 0.37% −0.94
EMR Emerson Electric Co. Reduce -82.5% 0.25% −0.79
JPM JPMorgan Chase & Co. Reduce -41.9% 2.50% −0.74
ROP Roper Technologies Inc. Reduce -65.0% 0.38% −0.62
RTX RTX Corp. Reduce -57.6% 0.46% −0.42
NOC Northrop Grumman Corp. Reduce -92.4% 0.04% −0.42
WEC WEC Energy Group Inc. Reduce -87.3% 0.07% −0.41
TMO Thermo Fisher Scientific Inc. Reduce -36.2% 0.54% −0.39
KO The Coca-Cola Co. Reduce -79.9% 0.10% −0.36
MRK Merck & Co. Inc. Reduce -39.6% 0.50% −0.34
DUK Duke Energy Corp. Reduce -84.7% 0.06% −0.31
ABBV Abbvie Inc. Reduce -22.3% 0.95% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 3.96% −0.25
SHOP Shopify Inc. Class A Sold out 0.00% −0.22
NVDA Nvidia Corp. Reduce -47.4% 1.35% −0.22
CVX Chevron Corp. Reduce -14.6% 0.81% −0.17
COR Cencora Inc. Reduce -80.9% 0.05% −0.17
DHR Danaher Corp. Reduce -38.9% 0.33% −0.17
EWBC East West Bancorp Inc. Reduce -56.6% 0.19% −0.16
GOOG Alphabet Inc. Class C Reduce -37.5% 0.57% −0.15
PEG Public Service Enterprise GP Sold out 0.00% −0.14
CSCO Cisco Systems Inc. Reduce -37.7% 0.49% −0.13
PFE Pfizer Inc. Reduce -40.7% 0.23% −0.13
BAC Bank of America Corp. Reduce -40.0% 0.35% −0.11
TJX TJX Companies Inc. Reduce -30.4% 0.39% −0.10
ENB Enbridge Inc. Reduce -75.0% 0.04% −0.10
PNC PNC Financial Services Group Reduce -67.0% 0.06% −0.09
ABT Abbott Laboratories Reduce -25.9% 0.51% −0.09
AIG American International Group Reduce -53.8% 0.09% −0.09
UL Unilever PLC Reduce -76.6% 0.03% −0.08
V Visa Inc. Class A Reduce -17.6% 0.87% −0.06
FTV Fortive Corp. Reduce -34.6% 0.06% −0.06
PSX Phillips 66 Reduce -28.2% 0.19% −0.05
C Citigroup Inc. Reduce -65.7% 0.04% −0.05
DIS The Walt Disney Co. Reduce -46.3% 0.15% −0.05
PYPL PayPal Holdings Inc. Reduce -71.5% 0.03% −0.05
LLY Eli Lilly & Co. Reduce -9.4% 1.13% −0.05
IBB iShares Biotechnology ETF Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -64.8% 0.04% −0.04
OTIS Otis Worldwide Corp. Reduce -54.4% 0.03% −0.04
VLTO Veralto Corp. Reduce -57.3% 0.03% −0.03
PEP Pepsico Inc. Reduce -6.2% 0.33% −0.03
DVN Devon Energy Corp. Reduce -27.9% 0.05% −0.02
EEM iShares MSCI Emerging Market Reduce -41.9% 0.04% −0.02
HD Home Depot Inc. Reduce -12.4% 1.02% −0.02
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.02
COP Conocophillips Reduce -1.1% 0.25% −0.01
A Agilent Technologies Inc. Sold out 0.00% −0.01
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

SYY Sysco Corp. Add +186.2% 0.31% +0.22
META Meta Platforms Inc. Class A Add +29.0% 0.45% +0.21
VEA Vanguard Ftse Developed ETF Add +0.2% 0.67% +0.14
EQX Equinox Gold Corp. Add +259.1% 0.17% +0.12
ET Energy Transfer LP Add +4.3% 0.91% +0.11
UYLD Angel Oak Ultrashort Income Add +40.5% 0.29% +0.11
FLRN SS SPDR BB Ig Float RT ETF Add +2.5% 0.62% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +34.2% 0.29% +0.08
FLOT iShares Floating Rate Bond E Add +3.5% 0.56% +0.08
FLTR Vaneck Ig Floating Rate ETF Add +2.4% 0.59% +0.08
PH Parker Hannifin Corp. Add +1.7% 0.32% +0.08
TT Trane Technologies PLC Add +0.7% 0.23% +0.08
WPM Wheaton Precious Metals Corp. Add +3.0% 0.29% +0.07
QUS SS SPDR MSCI U Stratfact ETF Add +14.0% 0.28% +0.07
VRIG Invesco Variable Rate Invest Add +4.6% 0.45% +0.07
DGRO iShares Core Dividend Growth Add +4.2% 0.38% +0.07
HEDJ Wisdomtree Europe Hedged Equ New 0.07% +0.07
RRC Range Resources Corp. Add +9.0% 0.32% +0.06
GDXJ Vaneck Junior Gold Miners Add +17.2% 0.17% +0.06
GDX Vaneck Gold Miners ETF Add +0.4% 0.27% +0.06
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.33% +0.06
ACWX iShares MSCI Acwi Ex US ETF Add +25.3% 0.15% +0.05
IWB iShares Russell 1000 ETF Add +2.2% 0.24% +0.05
WMT Walmart Inc. Add +0.1% 0.25% +0.05
WTM White Mountains Insurance GP Add +25.5% 0.21% +0.05
NFLX Netflix Inc. Add +14.2% 0.11% +0.05
CMI Cummins Inc. Add +0.2% 0.32% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 0.21% +0.05
GSY Invesco Ultra Short Duration Add +223.2% 0.06% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +12.6% 0.09% +0.04
VNLA Janus Henderson Short Durati Add +17.6% 0.17% +0.04
IEFA iShares Core MSCI Eafe ETF Add +6.3% 0.17% +0.04
CMCSA Comcast Corp. Class A Add +19.4% 0.16% +0.04
SILJ Amplify Junior Silver Miners Add +0.4% 0.13% +0.04
MS Morgan Stanley Add +5.2% 0.11% +0.03
JEPI JPMorgan Equity Premium Inco Add +2.3% 0.26% +0.03
PULS Pgim Ultra Short Bond ETF Add +106.8% 0.06% +0.03
VYM Vanguard High DVD Yield ETF Add +1.8% 0.20% +0.03
SCCO Southern Copper Corp. Add +0.9% 0.16% +0.03
GSEW Goldman Sachs Eql WGHT Large Add +3.5% 0.14% +0.03
SCHX Schwab US Large-Cap ETF Add +0.9% 0.13% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +1.4% 0.20% +0.03
SPSB SS SPDR P St C Corp. ETF Add +0.7% 0.21% +0.02
IGV iShares Expanded Tech-Softwa Add +1.4% 0.08% +0.02
EFA iShares MSCI Eafe ETF Add +1.1% 0.12% +0.02
SLVR Sprott SLVR Miner & PHY SLVR New 0.02% +0.02
EBAY eBay Inc. Add +1.1% 0.10% +0.02
WM Waste Management Inc. Add +1.9% 0.15% +0.02
CF CF Industries Holdings Inc. Add +0.1% 0.07% +0.02
MCHP Microchip Technology Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 525$2.2BAAPL, MMM, BRK.B, GOOGL, MSFT
Q1 2026 488$2.2BAAPL, MSFT, MMM, JPM, BRK.B
Q4 2025 461$1.8BAAPL, MMM, BRK.B, MSFT, AMZN
Q3 2025 458$1.8BAAPL, MMM, MSFT, BRK.B, AMZN
Q2 2025 438$1.6BAAPL, MMM, MSFT, BRK.B, AMZN
Q1 2025 432$1.8BAAPL, BRK.B, MMM, MSFT, JPM
Q4 2024 441$1.8BAAPL, MSFT, BRK.B, MMM, AMZN
Q3 2024 445$1.6BAAPL, MMM, BRK.B, MSFT, AMZN
Q2 2024 440$1.5BAAPL, MSFT, BRK.B, MMM, AMZN
Q1 2024 438$1.5BAAPL, BRK.B, MSFT, MMM, AMZN